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DFSTX vs FEXRX
DFSTX vs FEXRX Comparison
Open Charts DFSTX vs FEXRX
First Eagle U.S. SMID Cap Opportunity R6
Price$11.87
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets46.86M
DFSTX vs FEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.8B vs. FEXRX (46.9M). DFSTX pays higher dividends than FEXRX: DFSTX (1.07) vs FEXRX (0.38). DFSTX was incepted earlier than FEXRX: DFSTX (34 years) vs FEXRX (3 years). FEXRX (1.88) is less costly to investors than DFSTX (0.28). FEXRX is a more actively managed with annual turnover of: 26.23 vs. DFSTX (6.00). DFSTX (0) and FEXRX (0) have matching initial minimum investment requirements. DFSTX annual gain was more profitable for investors over the last year : 3.09 vs. FEXRX (2.36).
| DFSTX | FEXRX | DFSTX / FEXRX | |
| Total Expense Ratio | 0.27 | 0.95 | 28% |
| Annual Report Gross Expense Ratio | 0.28 | 1.88 | 15% |
| Fund Existence | 34 years | 3 years | - |
| Gain YTD | 4.893 | 6.649 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 46.9M | 35,821% |
| Annual Yield % from dividends | 1.07 | 0.38 | 284% |
| Returns for 1 year | 3.09 | 2.36 | 131% |
| Returns for 3 years | 34.06 | 43.33 | 79% |
| Returns for 5 years | 62.62 | N/A | - |
| Returns for 10 years | 73.60 | N/A | - |
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